Versant Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Versant Capital Management’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34	Closed	-$18K	–	1882
2019 Q4	$18K	Buy	34 +33	+3,300%	+$16K	0.01%	505
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1747
2019 Q2	$1K	Sell	1 -2	-67%	-$3.44K	﹤0.01%	1362
2019 Q1	$5K	Buy	+3	New	+$6.05K	﹤0.01%	1136
2018 Q4	–	Hold	0	–	–	–	1777
2018 Q3	–	Hold	0	–	–	–	1492
2018 Q2	–	Hold	0	–	–	–	1483
2018 Q1	–	Hold	0	–	–	–	1778
2017 Q4	–	Hold	0	–	–	–	1730
2017 Q3	–	Hold	0	–	–	–	1666
2017 Q1	–	Hold	0	–	–	–	1623
2016 Q4	–	Hold	0	–	–	–	1630
2016 Q3	–	Hold	0	–	–	–	1578

Other funds holding WLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Versant Capital Management's WLL Position: Q1 2020 in Review

Versant Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 34 shares — an estimated $18K sold.

Versant Capital Management first reported a position in WLL in Q1 2019 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

Versant Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 34 Whiting Petroleum Corporation shares in Q1 2020, an estimated $18K.
Versant Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 4 quarters.
Versant Capital Management's Whiting Petroleum Corporation position peaked at $18K in Q4 2019.
160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.